Bank Of America Corp /de/ Holdings & Portfolio - 13F Filings Analysis - Stocknear

Bank Of America Corp /de/

CIK Number: 0000070858

1,366.7B
Market Value
6,181
# of Holdings
24 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
515.74
-0.76% 70.18M -4.02% 34.91B 159.42 2.55% Share
2 NVDA NVIDIA Corporat...
188.89
+0.88% 201.7M -3.87% 31.87B 50.93 2.33% Share
3 AAPL Apple Inc.
257.13
+0.66% 116.86M -4.18% 23.98B 220.43 1.75% Share
4 VTV Vanguard Value ...
186.55
-0.17% 128.14M +3.09% 22.65B 130.41 1.66% Share
5 VUG Vanguard Growth...
483.23
+0.28% 49.39M +1.75% 21.65B 203.11 1.58% Share
6 SPY SPDR S&P 500 ET...
669.16
+0.11% 30.86M -3.08% 19.07B 385.55 1.40% Share
7 AMZN Amazon.com, Inc...
222.41
+0.81% 85.64M +4.75% 18.79B 188.37 1.37% Share
8 QQQ Invesco QQQ Tru...
605.72
+0.41% 33.97M +10.25% 18.74B 359.44 1.37% Put
9 AVGO Broadcom Inc.
338.18
+1.44% 67.15M +4.79% 18.51B 52.59 1.35% Share
10 IEFA iShares Core MS...
88.08
+0.20% 220.03M +2.52% 18.37B 65.88 1.34% Share
11 JPM JPMorgan Chase ...
307.56
-1.01% 53.87M +13.21% 15.62B 115.18 1.14% Share
12 VOO Vanguard S&P 50...
615.21
+0.10% 25.1M +2.19% 14.26B 399.31 1.04% Share
13 IVV iShares Core S&...
672.48
+0.10% 21.31M -15.83% 13.23B 519.71 0.97% Share
14 META Meta Platforms,...
727.05
+1.35% 17.75M +15.48% 13.1B 324.04 0.96% Share
15 GOOGL Alphabet Inc.
245.69
+0.32% 70.49M -1.05% 12.42B 93.53 0.91% Share
16 IWF iShares Russell...
471.80
+0.13% 29.22M -4.03% 12.41B 141.82 0.91% Share
17 VEA Vanguard Develo...
60.50
+0.22% 194.55M +3.04% 11.09B 43.49 0.81% Share
18 IEMG iShares Core MS...
66.76
+0.48% 175.18M +0.60% 10.52B 54.69 0.77% Share
19 VGT Vanguard Inform...
758.27
+0.76% 15.4M -1.67% 10.21B 177.8 0.75% Share
20 IWM iShares Russell...
244.04
+0.64% 46.12M -21.01% 9.95B 194.97 0.73% Put
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